PT PP Properti Tbk(ID:PPRO)
Rp13.000.00 (0.00%)
ID:PPRO
PT PP Properti Tbk financials statements
Rp13.00
At close:0.00 (0.00%)
PT PP Properti Tbk (PPRO) Ratios
PT PP Properti Tbk Ratios
ID:PPRO's free cash flow for Q3 2026 was Rp33.40B. For the 2026 fiscal year, ID:PPRO's free cash flow was decreased by Rp-1.89B and operating cash flow was Rp35.29B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 1.21 | 1.01 | 1.78 | 1.77 |
| Quick Ratio | 0.72 | 0.40 | 0.30 | 0.62 | 0.52 |
| Cash Ratio | 0.03 | 0.00 | 0.06 | 0.19 | 0.22 |
| Solvency Ratio | -1.06 | -0.07 | -0.08 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.00 | -0.08 | -0.01 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.17 | -0.01 | 0.00 | -0.03 |
| Net Current Asset Value | Rp 3.45T | Rp -3.22T | Rp -3.81T | Rp -3.64T | Rp -3.22T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.55 | 0.50 | 0.55 | 0.25 |
| Debt-to-Equity Ratio | 0.18 | 6.24 | 3.70 | 2.98 | 1.32 |
| Debt-to-Capital Ratio | 0.15 | 0.86 | 0.79 | 0.75 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.76 | 0.55 | 0.65 | 0.38 |
| Financial Leverage Ratio | 1.91 | 11.40 | 7.32 | 5.46 | 5.32 |
| Debt Service Coverage Ratio | -29.93 | -0.03 | -0.04 | 0.04 | 0.05 |
| Interest Coverage Ratio | -34.14 | -0.17 | -0.33 | 0.74 | 0.63 |
| Debt to Market Cap | 0.82 | 8.07 | 3.37 | 4.04 | 1.62 |
| Interest Debt Per Share | 20.21 | 184.56 | 185.37 | 204.94 | 91.66 |
| Net Debt to EBITDA | -0.15 | -57.67 | -34.33 | 56.20 | 20.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.88% | 5.25% | -27.83% | 14.30% | 11.18% |
| EBIT Margin | -1887.30% | -42.91% | -30.11% | 8.63% | 18.35% |
| EBITDA Margin | -1882.83% | -37.56% | -27.15% | 10.88% | 20.60% |
| Operating Profit Margin | -1887.30% | -33.52% | -33.44% | 7.45% | 11.26% |
| Pretax Profit Margin | -1500.41% | -237.25% | -130.11% | 1.48% | 2.63% |
| Net Profit Margin | -1494.90% | -237.62% | -130.14% | 1.17% | 2.36% |
| Continuous Operations Profit Margin | -1502.09% | -238.12% | -130.56% | 1.42% | 2.44% |
| Net Income Per EBT | 99.63% | 100.16% | 100.02% | 78.79% | 89.58% |
| EBT Per EBIT | 79.50% | 707.76% | 389.12% | 19.92% | 23.39% |
| Return on Assets (ROA) | -45.29% | -5.97% | -6.50% | 0.09% | 0.10% |
| Return on Equity (ROE) | -86.71% | -68.07% | -47.60% | 0.50% | 0.51% |
| Return on Capital Employed (ROCE) | -76.03% | -2.00% | -4.56% | 0.90% | 0.72% |
| Return on Invested Capital (ROIC) | -75.80% | -1.21% | -2.37% | 0.65% | 0.54% |
| Return on Tangible Assets | -45.35% | -5.98% | -6.51% | 0.09% | 0.10% |
| Earnings Yield | -390.47% | -88.04% | -43.44% | 0.68% | 0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | 0.12 | 0.36 | 0.63 | 0.47 |
| Payables Turnover | 0.33 | 0.28 | 0.45 | 0.62 | 0.31 |
| Inventory Turnover | 0.05 | 0.05 | 0.14 | 0.16 | 0.08 |
| Fixed Asset Turnover | 0.20 | 0.11 | 0.21 | 1.48 | 0.62 |
| Asset Turnover | 0.03 | 0.03 | 0.05 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | 0.09 | 0.39 | 0.32 | 0.29 | 0.16 |
| Cash Conversion Cycle | 8174.12 | 9106.80 | 2764.80 | 2195.64 | 4100.79 |
| Days of Sales Outstanding | 1905.02 | 3162.68 | 1008.42 | 576.46 | 781.42 |
| Days of Inventory Outstanding | 7359.55 | 7253.61 | 2567.45 | 2212.66 | 4502.70 |
| Days of Payables Outstanding | 1090.45 | 1309.49 | 811.06 | 593.47 | 1183.33 |
| Operating Cycle | 9264.57 | 10416.29 | 3575.87 | 2789.11 | 5284.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -14.71 | -1.55 | 0.35 | -1.67 |
| Free Cash Flow Per Share | -0.05 | -14.91 | -1.55 | -1.20 | -4.37 |
| Dividend Paid and CapEx Coverage Ratio | -1.07 | -70.35 | -91196338348.00 | 0.23 | -0.62 |
| Capital Expenditure Coverage Ratio | -1.07 | -70.35 | -91196338348.00 | 0.23 | -0.62 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.09 | -0.01 | 0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.01 | -1.89 | -0.09 | 0.01 | -0.11 |
| Free Cash Flow Yield | -0.26% | -71.02% | -3.10% | -2.39% | -7.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.26 | -1.14 | -2.30 | 147.06 | 165.71 |
| Price-to-Sales (P/S) Ratio | 3.83 | 2.70 | 3.00 | 1.73 | 3.96 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.77 | 1.10 | 0.74 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -384.90 | -1.41 | -32.31 | -41.82 | -13.28 |
| Price-to-Operating Cash Flow Ratio | -745.63 | -1.43 | -32.31 | 143.70 | -34.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.00 | -51.47 | -2.04 |
| Enterprise Value Multiple | -0.36 | -64.86 | -45.36 | 72.09 | 39.26 |
| Enterprise Value | 2.17T | 11.17T | 12.11T | 13.37T | 6.98T |
| EV to EBITDA | -0.36 | -64.86 | -45.36 | 72.09 | 39.26 |
| EV to Sales | 6.70 | 24.36 | 12.32 | 7.84 | 8.09 |
| EV to Free Cash Flow | -673.96 | -12.71 | -132.81 | -189.76 | -27.11 |
| EV to Operating Cash Flow | -1305.59 | -12.89 | -132.81 | 652.07 | -71.10 |
| Tangible Book Value Per Share | 104.04 | 36.73 | 55.22 | 77.17 | 75.76 |
| Shareholders’ Equity Per Share | 94.57 | 27.16 | 45.63 | 67.75 | 67.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.04 | 0.08 |
| Revenue Per Share | 5.49 | 7.78 | 16.69 | 28.93 | 14.64 |
| Net Income Per Share | -82.00 | -18.49 | -21.72 | 0.34 | 0.35 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.79 | 0.90 |
| Interest Burden | 0.80 | 5.53 | 4.32 | 0.17 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.98 | 0.26 | 0.05 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.80 | 0.07 | 1.03 | -4.82 |
Currency in IDR
